MSGLX Mutual Fund

NAV$13.38
Dividend Yield
20.14%
Frequency
Annually
Latest Distribution
$4.49

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.49-
-Dec 15, 2020$1.40-
-Dec 17, 2019$1.78-
-Dec 18, 2018$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.05

MSGLX Mutual Fund Dividends

MSGLX dividends yield 20.14%, paid on a annually basis. The most recent distribution was $4.4885 on .

MSGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

MSGLX total return performance includes reinvested dividends. MSGLX high-yield alternatives are available in the Mutual Fund Screener.